Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,445 | 49,068 | 209,339 | 159,881 | 106,835 |
| Depreciation Amortization | 16,935 | 8,578 | 35,915 | 26,558 | 17,488 |
| Income taxes - deferred | 4,364 | 612 | 23,070 | 14,892 | 9,721 |
| Accounts receivable | 15,191 | 6,368 | -6,322 | -7,017 | 4,415 |
| Accounts payable and accrued liabilities | -7,596 | 591 | -24,971 | -23,964 | -18,820 |
| Other Working Capital | -9,240 | -8,618 | -39,831 | -34,320 | -34,338 |
| Other Operating Activity | 1,477 | -1,823 | 51,726 | 45,989 | 25,246 |
| Operating Cash Flow | $124,576 | $54,776 | $248,926 | $182,019 | $110,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,179 | -1,152 | -9,550 | -6,407 | -4,411 |
| Net Acquisitions | N/A | N/A | -10,561 | N/A | N/A |
| Other Investing Activity | -978 | -978 | 0 | 1,300 | 3,800 |
| Investing Cash Flow | $-4,157 | $-2,130 | $-20,111 | $-5,107 | $-611 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76,688 | -35,720 | -227,827 | -152,112 | -86,403 |
| Common Stock Issued | 3,592 | 1,975 | 18,089 | 10,818 | 9,183 |
| Common Stock Repurchased | -37,794 | -25,976 | -25,000 | -25,000 | -25,000 |
| Other Financing Activity | -5,832 | -5,801 | -6,277 | -6,277 | -5,508 |
| Financing Cash Flow | $-116,722 | $-65,522 | $-241,015 | $-172,571 | $-107,728 |
| Exchange Rate Effect | 1,374 | 663 | 180 | 785 | -630 |
| Beginning Cash Position | 46,469 | 46,469 | 58,489 | 58,489 | 58,489 |
| End Cash Position | 51,540 | 34,256 | 46,469 | 63,615 | 60,067 |
| Net Cash Flow | $5,071 | $-12,213 | $-12,020 | $5,126 | $1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,576 | 54,776 | 248,926 | 182,019 | 110,547 |
| Capital Expenditure | -3,179 | -1,152 | -9,550 | -6,407 | -4,411 |
| Free Cash Flow | 121,397 | 53,624 | 239,376 | 175,612 | 106,136 |